CAT Strategic Metals Corporation (CAT.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-205.2%

-CA$0.02

vs CA$0.02 price

Levered DCF

-CA$0.00

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-656.27

Distress zone

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-15×	-4.17×	-2.54×	-2.06×	-1.4×	-1.72×	-0.8×	-5.07×
P/B	-3.26×	-0.95×	-3.72×	-12.55×	-28.73×	-6.12×	-3.24×	1.62×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-15.18×	-5.16×	-3×	-2.14×	-1.42×	-1.71×	-0.91×	-6.43×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.03×	0.02×	0.05×	0.6×	0.55×	0.08×	0.07×	1.37×
Debt / equity	-0.02×	-0.06×	-0.06×	-1.18×	0×	0×	0×	0×
Interest coverage	-49.71×	-30.11×	-40.32×	-103.87×	0×	0×	0×	-1,546.53×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	22.1%	22.3%	145.5%	605.8%	2045.8%	355.8%	379.7%	-31.9%
Return on invested capital	23.7%	23.4%	134.6%	25004.6%	1954.2%	366.8%	-214.4%	127.2%
Return on assets	-264.9%	-1153.2%	-2428.3%	-392.1%	-1447.5%	-4299.3%	-5010.7%	-25.6%
Free cash flow yield	-6.4%	-0.2%	-12.1%	-50.0%	-34.0%	-12.6%	-20.9%	-22.9%
Earnings yield	-6.8%	-23.4%	-39.1%	-48.3%	-71.2%	-58.2%	-117.3%	-19.7%
Enterprise value	CA$4.3M	CA$1.5M	CA$4.1M	CA$4.4M	CA$6.8M	CA$3.5M	CA$2.1M	CA$3.5M
Net debt / EBITDA	-0.08×	-0.3×	-0.05×	-0.01×	0.05×	0.01×	0×	-1.1×
Cash conversion cycle (days)	0	-115,269	-77,767	-536,023	-52,055	-242,011	-216,502	-796,278